0ber 2$.2002 CASH 8 CASH EQUIVALENTS Tama% met On me UM MAMMY Mpiember 27.2002 WSW mamma CURS:ENT OESCRIFMN 5Yl4q&1NR 0UODITY pKE VALUE DOM& MOM 70.1) CASH BALANCE 21,674 DREYFUS CASH MANAGEMENT-CL A DICE( 3.815.194.24 1.0000 3.815.194 64.858 1.7(100 INSTITUTIONAL SHARES EST. 30 DA